Plains All American Pipeline L.P.

PAA ·Energy, Oil & Gas Midstream, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $579.0M $437.0M $365.0M
Depreciation & Amortization $236.0M $211.0M $180.0M
Depreciation $216.0M $196.0M
Amortization $14.0M $15.0M
Stock-Based Compensation $68.0M $24.0M $49.0M
Net Cash from Operating Activities $365.0M $857.0M $796.0M
Investing Activities
Capital Expenditures $460.0M $589.0M $548.0M
Business Acquisitions $219.0M $709.0M $127.0M
Net Cash from Investing Activities $-660.0M $-1.34B $-663.0M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $312.0M $464.0M $-124.0M
Net Change in Cash $14.0M $-13.0M $13.0M
Free Cash Flow $-95.0M $268.0M $248.0M
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